Compare VSO · AQTY · FAIR
VSO, AQTY and FAIR hold at least 236 companies between them. 5 are in every one of them, and VSO and FAIR are the most alike: 31.6% of each is the same companies.
We can see through 99.0% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
Holdings, fund by fund
- Financials
- Materials
- Health Care
- Industrials
- Real Estate
- Everything else
- Bonds
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3VSOnot heldAQTY7.9%FAIRnot held
- WESWESFARMERS LIMITEDIn 1 of 3VSOnot heldAQTY7.4%FAIRnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 3VSOnot heldAQTY7.3%FAIRnot held
- CSLCSL LIMITEDIn 2 of 3VSOnot heldAQTY6.5%FAIR4.4%
- BHPBHP GROUP LIMITEDIn 1 of 3VSOnot heldAQTY6.2%FAIRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3VSOnot heldAQTY5.4%FAIRnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 3VSOnot heldAQTY4.6%FAIRnot held
- CPUCOMPUTERSHARE LIMITED.In 2 of 3VSOnot heldAQTY2.5%FAIR4.3%
- TLSTELSTRA GROUP LIMITEDIn 2 of 3VSOnot heldAQTY2.2%FAIR4.3%
- SUNSUNCORP GROUP LIMITEDIn 2 of 3VSOnot heldAQTY2.4%FAIR4.2%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What VSO already gives you
- VSO and FAIR share 49 companies31.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VSO and AQTY share 27 companies16.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AQTY and FAIR share 12 companies20.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.